PCA

Private Capital Advisors Portfolio holdings

AUM $821M
1-Year Est. Return 5.72%
This Quarter Est. Return
1 Year Est. Return
+5.72%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$898M
AUM Growth
+$94.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
96
New
Increased
Reduced
Closed

Top Buys

1
+$18.5M
2
+$9.02M
3
+$8.04M
4
LLY icon
Eli Lilly
LLY
+$2.98M
5
PANW icon
Palo Alto Networks
PANW
+$1.47M

Top Sells

1
+$6.28M
2
+$6.01M
3
+$3.8M
4
CF icon
CF Industries
CF
+$1.88M
5
COP icon
ConocoPhillips
COP
+$911K

Sector Composition

1 Healthcare 51.65%
2 Technology 14.83%
3 Energy 8.64%
4 Communication Services 8.21%
5 Financials 6.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$9.02M 1%
+45,572
27
$8.95M 1%
78,204
-7,965
28
$8.82M 0.98%
71,245
-1,943
29
$8.04M 0.9%
+10,215
30
$5.45M 0.61%
29,733
31
$5.42M 0.6%
45,916
-200
32
$4.04M 0.45%
6,150
33
$3.41M 0.38%
21,011
+1,235
34
$3.26M 0.36%
28,335
35
$2.6M 0.29%
16,632
-131
36
$2.21M 0.25%
4,954
+791
37
$1.89M 0.21%
3,727
38
$1.83M 0.2%
12,250
39
$1.69M 0.19%
13,975
40
$1.54M 0.17%
2,836
+139
41
$1.44M 0.16%
16,000
42
$1.35M 0.15%
2,822
+130
43
$1.22M 0.14%
13,200
44
$1.15M 0.13%
18,000
-10
45
$1.08M 0.12%
31,773
+4,042
46
$876K 0.1%
3,900
47
$773K 0.09%
+31,327
48
$749K 0.08%
9,517
49
$739K 0.08%
439
50
$720K 0.08%
12,000
1
2
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